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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kannur,Block Panchayat & Equivalent:-Edakkad,Village Panchayat & Equivalent:-Kolacherry |
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| Opening Balance | 34,18,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,012.00 | 0.00 |
| May, 2022 | 25,968.00 | 0.00 | 0.00 | 2,19,329.00 | 0.00 |
| June, 2022 | 15,19,500.00 | 0.00 | 0.00 | 3,05,273.00 | 0.00 |
| July, 2022 | 23,10,844.00 | 0.00 | 0.00 | 63,336.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,074.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,63,739.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,892.00 | 0.00 |
| November, 2022 | 15,61,861.00 | 0.00 | 0.00 | 47,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,027.00 | 0.00 |
| Januaury, 2023 | 22,79,500.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| February, 2023 | 60,220.00 | 0.00 | 0.00 | 4,04,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,53,892.00 | 0.00 |
| Total | 77,57,893.00 | 0.00 | 0.00 | 45,61,734.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |